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Latest NAV & returns of EDELWEISS ASSET MANAGEMENT LIMITED

Edelweiss Banking and PSU Debt Fund Direct Plan Weekly Payout of Inc Dis cum Cptl Wdrl Opt

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10.579 (0.036%)
NAV on October 07, 2025
Category Fixed income:
Banking & PSU
Total Assets 286 cr
Turnover Ratio 15.08%
Expense Ratio 0.39%
Exit Load
Returns
  • 1M: 0.84%
  • 1Y: 4.62%
  • 3M: 0.85%
  • 3Y: 6.71%
  • 6M: 3.43%
  • 5Y: 5.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Dhawal Dalal (Since almost 9 years) Rahul Dedhia (Since almost 4 years)
ISIN
Fund Family Edelweiss
P/E Ratio —
P/B Ratio —
Launch Date September 13, 2013
Benchmark IISL NIFTY Banking and PSU Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs IISL NIFTY Banking and PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.155
Sharpe -0.109
Std Dev 1.661
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns commensurate with risks of investing in a portfolio of Debt Securities and Money Market Instruments issued by Banks, Public Sector Undertakings, Public Financial Institutions, entities majorly owned by Central and State Governments and Municipal Bonds. However, there can be no assurance that the investment objective of the scheme will be realized.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.762 8.53% 9,788 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.929 8.48% 499 cr 0.18% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.935 8.43% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.399 8.41% 5,900 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.408 8.36% 5,846 cr 0.40% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
387.612 8.32% 9,139 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.980 8.17% 286 cr 0.39% Above Average


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